SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6B
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS Bancorp New | 356,530 | $17.8B | 271.79% | |
| 102 | LKFNLakeland Financial Corp | 369,154 | $17.8B | 271.12% | |
| 103 | MZTILancaster Colony Corporation | 127,436 | $17.6B | 268.83% | |
| 104 | AMGNAmgen Inc | 95,488 | $17.6B | 268.62% | |
| 105 | SBUXStarbucks Corp | 356,924 | $17.4B | 265.72% | |
| 106 | MRSHMarsh & McLennan | 212,147 | $17.4B | 265.02% | |
| 107 | BLKCHFBlackrock Inc-Class A | 34,706 | $17.3B | 263.95% | |
| 108 | BKHBlack Hills Corp | 282,157 | $17.3B | 263.21% | |
| 109 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 398,443 | $17.2B | 261.47% | |
| 110 | ANGOANGIODYNAMICS INC | 769,732 | $17.1B | 260.89% | |
| 111 | PANWPALO ALTO NETWORKS INC | 83,171 | $17.1B | 260.43% | |
| 112 | —UNION BANKSHARES CORP | 437,546 | $17.0B | 259.26% | |
| 113 | FNVFranco Nevada Corp | 231,687 | $16.9B | 257.83% | |
| 114 | FRCBFirst Republic Bank/San Fran | 174,623 | $16.9B | 257.58% | |
| 115 | GHCGRAHAM HOLDINGS CO-CLASS B | 28,258 | $16.6B | 252.40% | |
| 116 | GRPNCHFGroupon Inc | 3,838,821 | $16.5B | 251.56% | |
| 117 | —DOWDUPONT INC | 249,109 | $16.4B | 250.25% | |
| 118 | —MTS SYSTEMS CORP | 309,093 | $16.3B | 248.01% | |
| 119 | —TRAVELPORT WORLDWIDE LTD | 876,103 | $16.2B | 247.54% | |
| 120 | WF2Wintrust Financial Corporation | 186,453 | $16.2B | 247.36% | |
| 121 | DYHTarget Group | 212,930 | $16.2B | 247.01% | |
| 122 | COLDAMERICOLD REALTY TRUST | 735,292 | $16.2B | 246.75% | |
| 123 | RPREALPAGE INC COM | 289,511 | $16.0B | 243.11% | |
| 124 | UNPUnion Pacific Corp | 108,948 | $15.4B | 235.24% | |
| 125 | EOGEOG Resources Inc. | 122,903 | $15.3B | 233.06% | |
| 126 | INDBINDEPENDENT BANK CORP/MA | 192,727 | $15.1B | 230.27% | |
| 127 | AG8Agilent Technologies | 244,074 | $15.1B | 230.03% | |
| 128 | WSBCWesBanco Inc | 334,442 | $15.1B | 229.56% | |
| 129 | —IHS Markit Ltd | 291,689 | $15.0B | 229.33% | |
| 130 | COHUCOHU INC | 612,145 | $15.0B | 228.66% | |
| 131 | RRXRegal-Beloit Corporation. | 182,974 | $15.0B | 228.09% | |
| 132 | —PRIMORIS SERVICES CORP | 512,321 | $14.0B | 212.61% | |
| 133 | MLMMartin Marietta Materials | 62,299 | $13.9B | 212.03% | |
| 134 | WTSWatts Water Technologies Inc | 174,352 | $13.7B | 208.31% | |
| 135 | ABGAmerisourceBergen Corp | 159,636 | $13.6B | 207.44% | |
| 136 | MATVSCHWEITZER-MAUDUIT INTL INC | 310,398 | $13.6B | 206.82% | |
| 137 | EFAIShares MSCI EAFE Index Fund | 202,399 | $13.6B | 206.58% | |
| 138 | BFHAlliance Data Systems Corp | 57,335 | $13.4B | 203.77% | |
| 139 | PGProcter & Gamble | 169,011 | $13.2B | 201.06% | |
| 140 | JACKJACK IN THE BOX INC COM | 154,011 | $13.1B | 199.78% | |
| 141 | INTCIntel Corp | 263,661 | $13.1B | 199.75% | |
| 142 | SRSpire Inc | 185,210 | $13.1B | 199.41% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD TR | 114,758 | $12.9B | 196.93% | |
| 144 | CALCALERES INC | 374,684 | $12.9B | 196.37% | |
| 145 | VLYVALLEY NATIONAL BANCORP | 1,057,030 | $12.9B | 195.88% | |
| 146 | —GLATFELTER | 651,217 | $12.8B | 194.41% | |
| 147 | FDXFederal Express Corp | 56,038 | $12.7B | 193.91% | |
| 148 | ICEIntercontinental Exchange Inc | 172,531 | $12.7B | 193.39% | |
| 149 | WSMWilliams-Sonoma Inc | 205,992 | $12.6B | 192.69% | |
| 150 | FEYECHFFireeye Inc | 820,596 | $12.6B | 192.46% | |
| 151 | —Ferro Corp | 605,336 | $12.6B | 192.34% | |
| 152 | CVXChevron Corp | 99,816 | $12.6B | 192.33% | |
| 153 | PODDInsulet Corp | 146,769 | $12.6B | 191.69% | |
| 154 | SIMOSILICON MOTION TECHNOLOGY CORP | 236,494 | $12.5B | 190.62% | |
| 155 | WFCWells Fargo Company | 222,691 | $12.3B | 188.15% | |
| 156 | GLDDGreat Lakes Dredge & Dock Co | 2,292,302 | $12.0B | 183.41% | |
| 157 | PLCEChildren's Place Retail Store | 97,650 | $11.8B | 179.77% | |
| 158 | TROWT. Rowe Price Group Inc. | 100,669 | $11.7B | 178.11% | |
| 159 | TRVTravelers Companies Inc. | 95,377 | $11.7B | 177.82% | |
| 160 | TTENTotal Fina elf SA- Spon ADR | 192,058 | $11.6B | 177.25% | |
| 161 | GBXGREENBRIER COMPANIES INC | 218,019 | $11.5B | 175.27% | |
| 162 | MCDMcDonalds Corp | 72,859 | $11.4B | 173.98% | |
| 163 | INDAISHARES TR MSCI INDIA ETF | 339,667 | $11.3B | 172.33% | |
| 164 | THSTreehouse Foods Inc | 211,947 | $11.1B | 169.60% | |
| 165 | DFSEURDiscover Financial Services | 156,506 | $11.0B | 167.94% | |
| 166 | —Senior Housing Prop Trust | 608,469 | $11.0B | 167.74% | |
| 167 | KSSKohls Corp | 150,543 | $11.0B | 167.26% | |
| 168 | APY1USDAPERGY CORP | 260,770 | $10.9B | 165.92% | |
| 169 | INNSUMMIT HOTEL PROPERTIES INC | 753,089 | $10.8B | 164.24% | |
| 170 | —Esterline Technologies Corp | 146,014 | $10.8B | 164.22% | |
| 171 | KALUKAISER ALUMINUM CORP | 102,862 | $10.7B | 163.20% | |
| 172 | CORECORE MARK HOLDING CO INC | 471,527 | $10.7B | 163.13% | |
| 173 | NXQUANEX BUILDING PRODUCTS CORP | 595,310 | $10.7B | 162.85% | |
| 174 | ABJAABB Ltd-Spon Adr | 489,895 | $10.7B | 162.53% | |
| 175 | MEIMETHODE ELECTRONICS INC | 263,245 | $10.6B | 161.68% | |
| 176 | —HORIZON PHARMA PLC | 632,333 | $10.5B | 159.58% | |
| 177 | —Ares Management LP | 504,125 | $10.4B | 159.03% | |
| 178 | NUANEURNuance Communications Inc | 749,400 | $10.4B | 158.57% | |
| 179 | ARCCAres Capital Corp | 626,061 | $10.3B | 156.96% | |
| 180 | —GREAT WESTN BANCORP INC | 244,295 | $10.3B | 156.33% | |
| 181 | NBHCNational Bank Holdings Corpora | 264,704 | $10.2B | 155.67% | |
| 182 | PTCPTC Inc | 108,173 | $10.1B | 154.65% | |
| 183 | —GLOBAL BRASS & COPPR HLDGS INC | 320,433 | $10.0B | 153.10% | |
| 184 | FCNFTI Consulting Inc. | 165,327 | $10.0B | 152.38% | |
| 185 | GWWGrainger WW Inc | 32,361 | $10.0B | 152.09% | |
| 186 | CCLCARNIVAL CORP PAIRED CTF | 173,260 | $9.9B | 151.33% | |
| 187 | MRO*Marathon Oil Group | 472,509 | $9.9B | 150.22% | |
| 188 | IBMIBM | 70,404 | $9.8B | 149.88% | |
| 189 | PRGSPROGRESS SOFTWARE CORP | 250,459 | $9.7B | 148.18% | |
| 190 | ABCBAmeris Bancorp | 181,530 | $9.7B | 147.60% | |
| 191 | MPCMarathon Petroleum Corp | 137,793 | $9.7B | 147.34% | |
| 192 | WMTWalmart Stores | 112,256 | $9.6B | 146.53% | |
| 193 | MRKMerck & Co | 157,885 | $9.6B | 146.06% | |
| 194 | NWLNewell Brands Inc | 368,199 | $9.5B | 144.72% | |
| 195 | TKRTimken Co | 217,563 | $9.5B | 144.40% | |
| 196 | FMBIUSDFirst Midwest Bancorp Inc/IL | 366,545 | $9.3B | 142.28% | |
| 197 | FFHFairfax Financial Holdings, Lt | 16,580 | $9.3B | 141.64% | |
| 198 | CHS1USDChico's Fas Inc | 1,138,989 | $9.3B | 141.29% | |
| 199 | —TTEC HOLDINGS INC | 265,308 | $9.2B | 139.69% | |
| 200 | APOGAPOGEE ENTERPRISES INC COM | 190,292 | $9.2B | 139.69% |